RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.2M
3
+$7.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.88M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$24K ﹤0.01%
+351
402
$23K ﹤0.01%
+732
403
$23K ﹤0.01%
+392
404
$23K ﹤0.01%
+1,700
405
$22K ﹤0.01%
+603
406
$22K ﹤0.01%
+400
407
$22K ﹤0.01%
+985
408
$22K ﹤0.01%
+741
409
$21K ﹤0.01%
+171
410
$21K ﹤0.01%
+250
411
$21K ﹤0.01%
+275
412
$20K ﹤0.01%
+1,400
413
$19K ﹤0.01%
+223
414
$18K ﹤0.01%
+460
415
$18K ﹤0.01%
+800
416
$18K ﹤0.01%
+300
417
$18K ﹤0.01%
+106
418
$17K ﹤0.01%
+250
419
$16K ﹤0.01%
+700
420
$16K ﹤0.01%
+529
421
$16K ﹤0.01%
+572
422
$15K ﹤0.01%
+1,471
423
$15K ﹤0.01%
+206
424
$15K ﹤0.01%
+348
425
$15K ﹤0.01%
+64
15 16
17
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